BATS:LQDI iShares Inflation Hedged Corporate Bond ETF (LQDI) Price, Holdings, & News $25.15 +0.19 (+0.77%) As of 11:03 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnership About iShares Inflation Hedged Corporate Bond ETF (BATS:LQDI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get LQDI alerts:Sign Up Key Stats Today's Range$25.06▼$25.2350-Day Range$24.70▼$25.9052-Week Range$24.64▼$27.19Volume956 shsAverage Volume9,304 shsMarket Capitalization$88.03 millionAssets Under Management$66.15 millionDividend Yield4.65%Net Expense Ratio0.18%Aggregate RatingN/A ETF Overview The iShares Inflation Hedged Corporate Bond ETF (LQDI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index that holds the iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD), which targets investment-grade corporate bond, while using swaps to hedge inflation risk. LQDI was launched on May 8, 2018 and is managed by BlackRock. Read More iShares Inflation Hedged Corporate Bond ETF ExpensesTypeLQDIInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.20%0.22%0.31%0.60%0.53%Other Expenses0.13%0.10%0.31%0.49%0.54%Total Expense0.33%0.25%0.41%0.73%0.73%Fee Waiver-0.15%-0.14%-0.35%-0.54%-0.68%Net Expense0.18%0.23%0.35%0.66%0.60% Receive LQDI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Inflation Hedged Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 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LQDI ETF News HeadlinesiShares Inflation Hedged Corporate Bond ETF (BATS:LQDI) Shares Shorted: Short Interest Up 865.0% in SeptemberOctober 11, 2026 | americanbankingnews.comiShares Inflation Hedged Corporate Bond ETF declares monthly distribution of $0.1062October 2, 2026 | seekingalpha.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.October 15 at 1:00 AM | Investors Alley (Ad)iShares inflation hedged corporate bond ETF declares monthly distribution of $0.1033September 2, 2026 | msn.comLQDI: Dividendenhistorie, Rendite und Ex-Dividenden-TagAugust 23, 2026 | de.investing.comiShares interest rate hedged corporate bond ETF declares monthly distribution of $0.4288June 2, 2026 | msn.comSee More Headlines LQDI ETF - Frequently Asked Questions How have LQDI shares performed this year? iShares Inflation Hedged Corporate Bond ETF's stock was trading at $26.47 at the start of the year. Since then, LQDI stock has decreased by 5.7% and is now trading at $24.96. How do I buy shares of iShares Inflation Hedged Corporate Bond ETF? Shares of LQDI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssueriShares Fund NameiShares Inflation Hedged Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:LQDI Inception Date5/8/2018 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBlackRock Inflation Hedged Corporate Bond Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings126 Fund Statistics Assets Under Management$66.15 million Average Daily Volume$8.40 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares3,500,000Beta0.47 Creation Unit50,000 Creation Fee$100.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 LQDI HoldingsiShares iBoxx $ Investment Grade Corporate Bond ETF (NYSEARCA:LQD)Holding Weight: 94.02%CASH COLLATERAL USD XCITI - 3.9 2049-12-31Holding Weight: 4.28%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.74%SWP: IFS 2.565000 02-JUN-2031 - 2.56 2031-06-02Holding Weight: 0.46%SWP: IFS 2.240000 12-JAN-2031 - 2.24 2031-01-12Holding Weight: 0.43%SWP: IFS 2.465500 07-APR-2031 - 2.47 2031-04-07Holding Weight: 0.35%SWP: IFS 2.921000 21-OCT-2026 - 2.92 2026-10-21Holding Weight: 0.32%SWP: IFS 2.401000 09-FEB-2031 - 2.4 2031-02-09Holding Weight: 0.27%SWP: IFS 2.614500 07-JAN-2037 - 2.61 2037-01-07Holding Weight: 0.20%SWP: IFS 1.947500 20-AUG-2050 - 1.95 2050-08-20Holding Weight: 0.14%Full Holdings DetailsLQDI Sector ExposureLQDI Industry Exposure This page (BATS:LQDI) was last updated on 10/15/2026 by MarketBeat.com Staff. 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